Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$166,777
Cash & Equivalents
74%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$497,733
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,412
$122,929
-55%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,293
$28,049
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,634
$15,798
-15%
Other Assets
$1
$1
+0%
Total Assets
$320,340
$166,777
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$5,422
$12,313
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,185
-
-
Other Liabilities
$496,610
$485,420
-2%
Total Liabilities
$512,217
$497,733
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$191,877
-$330,956
-72%
Net assets
2023
2024
Change
Net assets
-$191,877
-$330,956
-72%